Seth Klarman
Seth Klarman
13F
The Baupost Group
Last update 2022-07-11 54 Stocks (4 new)
Value $9.27 Bil Turnover 7 %
Portfolio Report

Seth Klarman Profile

Seth Klarman is a value investor and Portfolio Manager of the investment partnership The Baupost Group, which he founded in 1983. The guru, who authored the $1,000 book "Margin of Safety," received an economics degree at Cornell University and an MBA at Harvard University.

Seth Klarman Investing Philosophy

Seth Klarman invests in a wide array of investments, ranging from fairly traditional value stocks to more esoteric investments like distressed debt, liquidations and foreign equities or bonds. Klarman doesn't mind "doing nothing" on occasion. He is completely unperturbed by the idea of sitting on the sidelines holding cash whenever investment opportunities are scarce. Investing, he cautions, is more than just producing absolute returns. Too often investors focus on that one easy number "return" and ignore the risks incurred to generate that number.

Seth Klarman Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
PSTH
Pershing Square Tontine Holdings Ltd2022-03-31Sold Out
-1.86%
19.73 ($19.82) 19.92
$20.14
1.61%
Sold Out
0
-9,550,504
EHC
Encompass Health Corp2022-03-31Add
+1.75%
59.5 ($65.64) 71.28
$52.37
-20.22%
Add 318.94%
3,000,000
2,283,900
NLOK
NortonLifeLock Inc2022-03-31Sold Out
-1.49%
25.31 ($27.49) 30.76
$24.24
-11.81%
Sold Out
0
-5,780,000
FISV
Fiserv Inc2022-03-31Add
+1.03%
92.6 ($101.22) 109.47
$105.43
4.16%
Add 30.77%
3,988,391
938,391
QRVO
Qorvo Inc2022-03-31Add
+0.94%
118.61 ($135.49) 160.45
$102.22
-24.56%
Add 11.77%
6,645,712
699,968
NXST
Nexstar Media Group Inc2022-03-31Reduce
-0.84%
149.14 ($173.86) 189.8
$195.19
12.27%
Reduce -32.97%
1,147,692
-564,400
VRNT
Verint Systems Inc2022-03-31Reduce
-0.80%
48.17 ($51.4) 53.97
$46.13
-10.24%
Reduce -41.21%
2,207,576
-1,547,389
INTC
Intel Corp2022-03-31Reduce
-0.74%
44.4 ($49.59) 55.91
$34.78
-29.85%
Reduce -8.01%
16,592,431
-1,444,519
NUVB Nuvation Bio Inc2022-03-31Sold Out
-0.72%
4.75 ($5.86) 8.83
$5.45
-7.08%
Sold Out
0
-8,623,021
DBX
Dropbox Inc2022-03-31Add
+0.62%
20.35 ($23.31) 25.34
$23.89
2.47%
Add 30.59%
10,571,046
2,476,021
NUVB
Nuvation Bio Inc2022-03-31New Buy
+0.59%
4.6 ($5.17) 5.45
$2.57
-50.29%
New holding
10,443,494
10,443,494
JOBY
Joby Aviation Inc2022-03-31Reduce
-0.56%
3.63 ($5.16) 7.48
$6.20
20.18%
Reduce -79.55%
1,967,244
-7,653,549
GOOG
Alphabet Inc2022-03-31Add
+0.47%
126.46 ($135.95) 148.04
$117.76
-13.38%
Add 6.86%
4,877,800
15,660
DBRG
DigitalBridge Group Inc2022-03-31Reduce
-0.37%
6.58 ($7.29) 8.25
$5.38
-26.27%
Reduce -19.72%
18,366,359
-4,510,700
LSXMK
Liberty SiriusXM Group2022-03-31Add
+0.32%
43.94 ($47.95) 52.34
$41.14
-14.20%
Add 6.2%
11,161,589
651,722
LSXMA
Liberty SiriusXM Group2022-03-31Add
+0.32%
44.06 ($47.92) 52.46
$41.15
-14.13%
Add 12.96%
5,619,936
644,936
GTN
Gray Television Inc2022-03-31New Buy
+0.31%
20.07 ($22.06) 24.57
$18.35
-16.82%
New holding
1,290,916
1,290,916
POST
Post Holdings Inc2022-03-31New Buy
+0.28%
63.8 ($70.08) 77.08
$90.50
29.14%
New holding
378,284
378,284
IS
ironSource Ltd2022-03-31Add
+0.20%
4.56 ($6.09) 7.94
$4.30
-29.39%
Add 98.42%
7,936,988
3,936,988
MU
Micron Technology Inc2022-03-31Reduce
-0.13%
69.4 ($85.53) 97.36
$58.55
-31.54%
Reduce -4.29%
3,110,974
-139,442
BRBR
BellRing Brands Inc2022-03-31New Buy
+0.12%
22.13 ($25.09) 28.45
$23.99
-4.38%
New holding
479,583
479,583
LFG
Archaea Energy Inc2022-03-31Reduce
-0.07%
15.59 ($18.14) 21.93
$18.11
-0.19%
Reduce -10.81%
3,121,503
-378,497
ATRA
Atara Biotherapeutics Inc2022-03-31Reduce
-0.06%
8.44 ($12.8) 16.89
$4.54
-64.57%
Reduce -4.17%
8,123,616
-353,872
META
Meta Platforms Inc2022-03-31Reduce
-0.05%
186.63 ($250.52) 338.54
$167.77
-33.03%
Reduce -1.48%
969,911
-14,589
SSNC
SS&C Technologies Holdings Inc2022-03-31Reduce
-0.04%
71.89 ($78.19) 84.24
$59.95
-23.33%
Reduce -1.3%
3,767,449
-49,443
WTW
Willis Towers Watson PLC2022-03-31Reduce
-0.04%
216.82 ($228.91) 243.39
$212.45
-7.19%
Reduce -1.52%
1,230,966
-19,034
GRAB
Grab Holdings Inc2022-03-31Reduce
-0.02%
3.02 ($5.08) 7.29
$3.56
-30.02%
Reduce -4.64%
6,105,101
-297,120
ADV
Advantage Solutions Inc2022-03-31Reduce
-0.01%
5.47 ($6.94) 8.15
$4.18
-39.77%
Reduce -1.27%
12,039,952
-155,048
TMQ
Trilogy Metals Inc2022-03-31Reduce
-0.01%
0.94 ($1.33) 1.7
$0.73
-44.91%
Reduce -4.98%
11,125,566
-582,981
AGCB
Altimeter Growth Corp 22022-03-31Reduce
0%
9.72 ($9.78) 9.88
$9.88
1.02%
Reduce -1.07%
2,473,180
-26,820
LMACA
Liberty Media Acquisition Corp2022-03-31Reduce
0%
9.91 ($10.07) 10.32
$9.88
-1.89%
Reduce -1.36%
3,156,598
-43,402
DGNU
Dragoneer Growth Opportunities Corp III2022-03-31Reduce
0%
9.7 ($9.75) 9.84
$9.79
0.41%
Reduce -1.79%
1,964,288
-35,712
FNCH
Finch Therapeutics Group Inc2022-03-31Reduce
0%
5.02 ($7.73) 10.47
$2.47
-68.05%
Reduce -0.81%
1,123,108
-9,145
SVFA
SVF Investment Corp2022-03-31Reduce
0%
9.73 ($9.81) 10.09
$9.89
0.84%
Reduce -1.07%
989,267
-10,733
TBPH
Theravance Biopharma Inc2022-03-31Reduce
0%
8.33 ($9.8) 12.96
$8.99
-8.27%
Reduce -0.12%
13,643,333
-16,835
EBAY
eBay Inc2021-12-31Sold Out
-3.84%
63.71 ($71.31) 80.59
$47.48
-33.42%
Sold Out
0
-5,982,667
FISV
Fiserv Inc2021-12-31New Buy
+3.13%
95.55 ($103.27) 111.29
$105.43
2.09%
New holding
3,050,000
3,050,000
MU
Micron Technology Inc2021-12-31Reduce
-2.56%
66.38 ($78.57) 96.17
$58.55
-25.48%
Reduce -54.62%
3,250,416
-3,913,000
GTXAP.PFD
Garrett Motion Inc2021-12-31New Buy
+2.11%
7.74 ($8.13) 8.72
$7.64
-6.03%
New holding
25,480,292
25,480,292
SJR
Shaw Communications Inc2021-12-31Sold Out
-2.01%
28.08 ($29.24) 30.34
$26.92
-7.93%
Sold Out
0
-7,530,807
META
Meta Platforms Inc2021-12-31Reduce
-1.76%
306.84 ($332.02) 347.56
$167.77
-49.47%
Reduce -36.36%
984,500
-562,500
GOOG
Alphabet Inc2021-12-31Reduce
-1.54%
133.77 ($144.66) 150.71
$117.76
-18.60%
Reduce -21.55%
4,564,600
-62,700
IFF
International Flavors & Fragrances Inc2021-12-31Sold Out
-1.53%
135.47 ($145.73) 153.12
$123.50
-15.25%
Sold Out
0
-1,242,483
NLOK
NortonLifeLock Inc2021-12-31New Buy
+1.49%
23.82 ($25.31) 26.67
$24.24
-4.22%
New holding
5,780,000
5,780,000
QRVO
Qorvo Inc2021-12-31Add
+1.33%
146.1 ($158.62) 178.12
$102.22
-35.56%
Add 16.94%
5,945,744
861,278
INTC
Intel Corp2021-12-31Reduce
-0.84%
47.89 ($51.07) 56
$34.78
-31.89%
Reduce -8.65%
18,036,950
-1,708,000
LSXMK
Liberty SiriusXM Group2021-12-31Add
+0.72%
47.02 ($50.12) 55.6
$41.14
-17.92%
Add 15.69%
10,509,867
1,425,000
PCG
PG&E Corp2021-12-31Sold Out
-0.64%
9.82 ($11.76) 12.63
$11.28
-4.12%
Sold Out
0
-7,216,458
WTW
Willis Towers Watson PLC2021-12-31Add
+0.59%
225.84 ($236.58) 248.52
$212.45
-10.20%
Add 25%
1,250,000
250,000
NXST
Nexstar Media Group Inc2021-12-31Reduce
-0.47%
143.48 ($155.08) 170.5
$195.19
25.86%
Reduce -16.32%
1,712,092
-333,908
EHC
Encompass Health Corp2021-12-31New Buy
+0.46%
56.6 ($64.67) 73.44
$52.37
-19.02%
New holding
716,100
716,100
GRAB
Grab Holdings Inc2021-12-31New Buy
+0.43%
6.79 ($7.62) 9
$3.56
-53.35%
New holding
6,402,221
6,402,221
IS
ironSource Ltd2021-12-31Reduce
-0.40%
7.56 ($9.8) 12.43
$4.30
-56.12%
Reduce -50%
4,000,000
-4,000,000
DBX
Dropbox Inc2021-12-31Reduce
-0.32%
23.71 ($26.8) 31.01
$23.89
-10.88%
Reduce -12.84%
8,095,025
-1,192,475
HZON
Horizon Acquisition Corp II2021-12-31Sold Out
-0.32%
9.8 ($9.84) 9.94
$9.96
1.22%
Sold Out
0
-3,499,998
LSXMA
Liberty SiriusXM Group2021-12-31Add
+0.29%
47.14 ($50.26) 55.85
$41.15
-18.13%
Add 13.07%
4,975,000
575,000
BSN
Broadstone Acquisition Corp2021-12-31Sold Out
-0.27%
8.97 ($9.92) 10.68
$10.68
7.66%
Sold Out
0
-2,970,000
IIAC
Investindustrial Acquisition Corp2021-12-31Sold Out
-0.19%
9.67 ($10) 10.15
$10.14
1.40%
Sold Out
0
-2,100,000
VRNT
Verint Systems Inc2021-12-31Add
+0.12%
45 ($48.06) 52.77
$46.13
-4.01%
Add 6.42%
3,754,965
226,481
DGNS
Dragoneer Growth Opportunities Corp II2021-12-31Sold Out
-0.09%
9.08 ($10.01) 10.49
$10.20
1.90%
Sold Out
0
-1,000,000
CGEM
Cullinan Oncology Inc2021-12-31Reduce
-0.06%
15.36 ($19.81) 25
$13.74
-30.64%
Reduce -16.34%
1,535,560
-300,000
JOBY
Joby Aviation Inc2021-12-31Reduce
-0.03%
6.37 ($8.27) 9.96
$6.20
-25.02%
Reduce -3.79%
9,620,793
-379,207
FNCH
Finch Therapeutics Group Inc2021-12-31Reduce
-0.01%
8.95 ($12.8) 16.88
$2.47
-80.70%
Reduce -6.28%
1,132,253
-75,906
TMQ
Trilogy Metals Inc2021-12-31Reduce
-0.01%
1.48 ($1.84) 2.3
$0.73
-60.18%
Reduce -3.89%
11,708,547
-474,021
EBAY
eBay Inc2021-09-30Reduce
-5.08%
65.35 ($71.72) 77.55
$47.48
-33.81%
Reduce -59.82%
5,982,667
-8,907,956
TBIO Translate Bio Inc2021-09-30Sold Out
-4.01%
27.64 ($34.42) 37.85
$37.36
8.54%
Sold Out
0
-18,044,239
DBX
Dropbox Inc2021-09-30New Buy
+2.50%
29.22 ($31.07) 32.44
$23.89
-23.13%
New holding
9,287,500
9,287,500
PCG
PG&E Corp2021-09-30Reduce
-1.94%
8.29 ($9.45) 10.5
$11.28
19.31%
Reduce -76.46%
7,216,458
-23,441,143
WTW
Willis Towers Watson PLC2021-09-30Reduce
-1.67%
201.6 ($222.83) 236.75
$212.45
-4.66%
Reduce -47.13%
1,000,000
-891,526
LSXMK
Liberty SiriusXM Group2021-09-30Add
+1.14%
43.95 ($47.39) 50.1
$41.14
-13.19%
Add 40.09%
9,084,867
2,600,000
IFF
International Flavors & Fragrances Inc2021-09-30Reduce
-1.04%
131.59 ($146.95) 156.78
$123.50
-15.96%
Reduce -40.83%
1,242,483
-857,517
INTC
Intel Corp2021-09-30Reduce
-0.91%
52.01 ($54.24) 56.87
$34.78
-35.87%
Reduce -9.2%
19,744,950
-2,000,000
JOBY
Joby Aviation Inc2021-09-30New Buy
+0.88%
0 ($9.82) 12.78
$6.20
-36.85%
New holding
10,000,000
10,000,000
LFG
Archaea Energy Inc2021-09-30New Buy
+0.54%
0 ($17.83) 19.93
$18.11
1.54%
New holding
3,500,000
3,500,000
RTPY
Reinvent Technology Partners Y2021-09-30Sold Out
-0.48%
9.8 ($9.89) 10
$9.91
0.20%
Sold Out
0
-6,000,000
QRVO
Qorvo Inc2021-09-30Reduce
-0.40%
167.19 ($185.96) 195.67
$102.22
-45.03%
Reduce -4.69%
5,084,466
-250,000
LSXMA
Liberty SiriusXM Group2021-09-30Add
+0.39%
44.48 ($47.58) 50.16
$41.15
-13.51%
Add 25.71%
4,400,000
900,000
AJAX
Capri Listco2021-09-30Sold Out
-0.34%
7.7 ($9.62) 9.98
$8.72
-9.36%
Sold Out
0
-4,223,918
SSNC
SS&C Technologies Holdings Inc2021-09-30Add
+0.32%
68.86 ($74.12) 78.89
$59.95
-19.12%
Add 15.07%
3,816,892
500,000
RTP
Reinvent Technology Partners2021-09-30Sold Out
-0.28%
9.31 ($9.97) 10.5
$10.03
0.60%
Sold Out
0
-3,500,000
TBPH
Theravance Biopharma Inc2021-09-30Add
+0.26%
6.77 ($11.19) 14.41
$8.99
-19.66%
Add 37.84%
13,660,168
3,750,000
VRNT
Verint Systems Inc2021-09-30Add
+0.20%
41.87 ($43.54) 45.82
$46.13
5.96%
Add 16.08%
3,528,484
488,686
OB
Outbrain Inc2021-09-30New Buy
+0.11%
14.8 ($17.62) 20.05
$6.36
-63.90%
New holding
792,000
792,000
PSTH
Pershing Square Tontine Holdings Ltd2021-09-30Reduce
-0.10%
19.68 ($20.3) 22.51
$20.14
-0.79%
Reduce -5.35%
9,550,504
-540,151
RTPZ
Reinvent Technology Partners Z2021-09-30Sold Out
-0.08%
9.68 ($9.92) 9.98
$9.79
-1.31%
Sold Out
0
-1,000,000
FOXA
Fox Corp2021-06-30Sold Out
-2.19%
36.11 ($37.49) 38.83
$33.64
-10.27%
Sold Out
0
-7,610,818
SJR
Shaw Communications Inc2021-06-30New Buy
+1.77%
26.22 ($28.78) 30.08
$26.92
-6.46%
New holding
7,530,807
7,530,807
EBAY
eBay Inc2021-06-30Reduce
-1.68%
55.79 ($62.67) 70.49
$47.48
-24.25%
Reduce -18.74%
14,890,623
-3,433,800
FOX
Fox Corp2021-06-30Sold Out
-1.58%
34.93 ($36.15) 37.39
$31.28
-13.47%
Sold Out
0
-5,680,307
PEAK
Healthpeak Properties Inc2021-06-30Sold Out
-1.26%
31.74 ($33.52) 35.3
$27.32
-18.51%
Sold Out
0
-4,966,911
MU
Micron Technology Inc2021-06-30Add
+1.20%
76.8 ($84.58) 95.59
$58.55
-30.78%
Add 32.08%
7,163,416
1,740,000
WTW
Willis Towers Watson PLC2021-06-30Reduce
-1.11%
225.2 ($248.35) 270.07
$212.45
-14.45%
Reduce -24.34%
1,891,526
-608,474
FNF
Fidelity National Financial Inc2021-06-30Sold Out
-0.99%
40.66 ($45.3) 47.78
$38.51
-14.99%
Sold Out
0
-3,036,935
INTC
Intel Corp2021-06-30Reduce
-0.80%
53.62 ($58.84) 68.26
$34.78
-40.88%
Reduce -6.7%
21,744,950
-1,560,384
META
Meta Platforms Inc2021-06-30Add
+0.71%
294.53 ($320.19) 355.64
$167.77
-47.60%
Add 19.28%
1,547,000
250,000
IS
ironSource Ltd2021-06-30New Buy
+0.65%
10.5 ($10.75) 11
$4.30
-60%
New holding
8,000,000
8,000,000
PSTH
Pershing Square Tontine Holdings Ltd2021-06-30Reduce
-0.50%
22.06 ($24.03) 25.62
$20.14
-16.19%
Reduce -20.6%
10,090,655
-2,617,269
RTPY
Reinvent Technology Partners Y2021-06-30New Buy
+0.48%
9.78 ($9.9) 10.01
$9.91
0.10%
New holding
6,000,000
6,000,000
RTPYU Reinvent Technology Partners Y2021-06-30Sold Out
-0.48%
9.95 ($10.14) 10.37
$10.50
3.55%
Sold Out
0
-6,000,000
TBA
Thoma Bravo Advantage2021-06-30Sold Out
-0.33%
9.97 ($10.23) 10.98
$10.98
7.33%
Sold Out
0
-4,000,000

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